2024-08-07T13:02:58-05:00 2023-09-30 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990 2022-10-01 362358083 GIRL SCOUTS OF NORTHERN ILLINOIS GIRL 8444764463 353 RANDALL ROAD SOUTH ELGIN IL 60177 DANA VIERCK CHAIR 8444764463 2024-08-06 1 0 RON MARKLUND P01985511 6306654440 2024-08-06 2022 2024-08-08 14:25:15Z DANA VIERCK 353 RANDALL ROAD SOUTH ELGIN IL 60177 11044557 0 X WWW.GIRLSCOUTSNI.ORG X 1957 IL BUILDING GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE 12 12 113 4168 0 0 1370349 664082 225748 240883 2855732 1515614 4125052 4201326 8576881 6621905 255147 79339 0 0 3496152 3787009 0 0 142262 2426507 2563265 6177806 6429613 2399075 192292 10732034 11942789 652269 1417052 10079765 10525737 X BUILDING GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE 0 0 3617024 47719 4153859 FINANCIAL LITERACY - WORKED WITH 10,339 GIRLS TO TEACH FIVE BUSINESS SKILLS IN PLANNING, GOAL SETTING, PEOPLE SKILLS, DECISION MAKING ANDFINANCIAL MANAGEMENT. 719375 6490 3595 VOLUNTEERS ARE INSTRUMENTAL IN DELIVERING THE GIRL SCOUT LEADERSHIP EXPERIENCE BOTH THROUGH DIRECT SERVICES TO GIRLS AS WELL AS INDIRECTSERVICES SUCH AS RECRUITING AND TRAINING FELLOW VOLUNTEERS THROUGHOUT GSNI'S JURISDICTION (16 COUNTIES IN THE NORTHERN ILLINOIS AREA,WEST OF CHICAGO, SOUTH OF WISCONSIN AND EAST OF IOWA) IN FISCAL YEAR 2023, THERE WERE 3,268 REGISTERED ADULT MEMBERS, APPROXIMATELY 76% OF WHICH ARE VOLUNTEERS. THESE VOLUNTEERS PROVIDED SUPPORT IN DELIVERING THE GIRL SCOUT LEADERSHIP EXPERIENCE TO 10,339 GIRLS AGES 5-17. 512583 25130 0 OUTREACH - PROGRAMMING FOCUSED ON COMMUNITIES HISTORICALLY UNDERSERVED BY GIRL SCOUTS, INCLUDING STAFF-LED AND STAFF-SUPPORTED GROUPS AND PROGRAMS. 1,070 GIRLS SERVED THRU OUTREACH IN 2022-23. 205911 261936 CAMPING - OVER 200 GIRLS AND THEIR FAMILIES CAMPED AT THREE SITES TO LEARN MORE ABOUT NATURE, WILDLIFE AND ENVIRONMENT THROUGH GROUP ACTIVITIES THAT CHALLENGED THEM PHYSICALLY 205911 261936 5054893 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 0 113 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 0 IL X SUSAN PASETTI 8444764463 353 RANDALL ROAD SOUTH ELGIN IL 60177 DANA VIERCK CHAIR 10.00 X X 0 0 0 MICHAEL CAMPBELL 1ST VICE CHAIR 5.00 X X 0 0 0 JENNIFER ARCHER 2ND VICE CHAIR 5.00 X X 0 0 0 RAMONA BURNS SECRETARY 5.00 X X 0 0 0 SCOTT MCCLEARY TREASURER 5.00 X X 0 0 0 MARK BARCKLEY DIRECTOR-AT-LARGE 3.00 X 0 0 0 ELIZABETH BOYD DIRECTOR-AT-LARGE 3.00 X 0 0 0 KELLY ERBOE DIRECTOR-AT-LARGE 3.00 X 0 0 0 SANDRA GONZALEZ-ADAMSKI DIRECTOR-AT-LARGE 3.00 X 0 0 0 JESSICA HIRSCH DIRECTOR-AT-LARGE 3.00 X 0 0 0 NANCY LOPEZ DIRECTOR-AT-LARGE 3.00 X 0 0 0 SERENE TAYLOR DIRECTOR-AT-LARGE 3.00 X 0 0 0 KARI L ROCKWELL 080123-093023 CHIEF EXECUTIVE OFFICER 40.00 X 52470 0 303 FIONA CUMMINGS 100122-070123 FORMER CHIEF EXECUTIVE OFFICER 40.00 X 75922 0 12338 SUSAN PASETTI CHIEF ADMINISTRATIVE OFFICER 40.00 X 88144 0 10273 HOLLY BARTELT CHIEF OPERATING OFFICER 40.00 X 92912 0 1122 REBECCA STAAT CHIEF REVENUE OFFICER 40.00 X 66614 0 9387 376062 0 33423 0 0 0 0 0 11875 314662 337545 20813 664082 PROGRAM SERVICES 900099 217719 217719 CAMPER FEES 900099 23164 23164 240883 140094 140094 954288 1397040 964299 11509 -10011 1385531 1375520 1375520 38356 15537 22819 22819 7515715 3431307 4084408 4084408 MISCELLANEOUS 900099 67248 67248 DISBANDED DORMANT TROUP ACCT 900099 22919 22919 CREDIT CARD REBATES 900099 3932 3932 94099 6621905 4419390 0 1538433 X 79339 79339 409485 311720 88533 9232 2505087 2072519 371064 61504 408430 316094 71490 20846 239807 4255 235552 224200 154752 64068 5380 5180 1848 3329 3 20715 7389 13312 14 24952 24952 75002 26753 48200 49 94496 94141 355 96408 91457 4869 82 496464 471230 17615 7619 130978 65278 65700 50207 37939 11674 594 15167 6686 8481 448530 380362 46183 21985 131556 8724 122551 281 SUPPLIES 444870 436131 8739 0 EQUIPMENT 225741 220171 779 4791 OTHER 192203 180861 9765 1577 BANK SERVICES CHARGES 102007 86746 15247 14 8789 498 8291 6429613 5054893 1232458 142262 241757 763907 11002 9119 525597 130402 277427 315740 122636 158725 12628368 8060980 4518667 4567388 4542465 4923737 617916 492483 455855 10732034 11942789 452269 761227 200000 0 0 655825 652269 1417052 X 9124306 9677035 955459 848702 10079765 10525737 10732034 11942789 192292 253680 0 X X 0 1 X 1 0 X 502257 462326 1089354 1370349 664082 4088368 502257 462326 1089354 1370349 664082 4088368 4088368 115581 79096 70663 89167 140094 494601 22819 22819 56287 27749 78143 103253 94099 359531 4965319 38279949 0.82340 0.81830 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 8,402. 2019 AMOUNT: $ 12,501. 2020 AMOUNT: $ 65,131. 2021 AMOUNT: $ 69,203. 2022 AMOUNT: $ 67,248. DISBANDED DORMANT TROUP ACCT - 2018 AMOUNT: $ 44,260. 2019 AMOUNT: $ 11,921. 2020 AMOUNT: $ 9,383. 2021 AMOUNT: $ 30,053. 2022 AMOUNT: $ 22,919. CREDIT CARD REBATES - 2018 AMOUNT: $ 3,625. 2019 AMOUNT: $ 3,327. 2020 AMOUNT: $ 3,629. 2021 AMOUNT: $ 3,997. 2022 AMOUNT: $ 3,932. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 350738 1000 351738 349238 1500 350738 349238 49817 49817 349238 348238 1000 28860 28860 349238 347238 1000 16171 16171 348238 1.00000 0 0 1712487 1712487 10915881 8060980 2854901 4567388 OPERATING LEASE LIABILITY 655825 655825 X 6880980 253680 14810 15537 284027 6596953 24952 24952 6621905 6435008 14810 15537 30347 6404661 24952 24952 6429613 PART V, LINE 4: PERMANENTLY RESTRICTED ASSETS ARE INTENDED TO BE INVESTED WITH THE INCOME FROM THESE INVESTMENTS BEING APPROPRIATED TO COUNCIL OPERATIONS. THE BOARD WILL REVIEW ASSETS FROM ENDOWMENT FUNDS AND APPROPRIATE THEM UPON THE FINANCE COMMITTEE'S RECOMMENDATION. PART X, LINE 2: THE COUNCIL FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE COUNCIL IS NO LONGER SUBJECT TO ANY EXAMINATIONS BY ANY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2020. THE COUNCIL DOES NOT HAVE ANY UNRECOGNIZED TAX BENEFITS AND DOES NOT EXPECT ANY CHANGES IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. AS OF SEPTEMBER 30, 2023, THERE ARE NO ONGOING EXAMINATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 15,537. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 15,537. THIN MINT SPRINT 30288 30288 3392 638 7311 TOTALLY TUBULAR TRIVIA NIGHT 8068 8068 1723 1118 1355 38356 38356 5115 638 1118 8666 15537 22819 1 FINANCIAL ASSISTANCE 1331 77934 FAIR MARKET VALUE PART I, LINE 2: A MEMBER REQUESTS FINANCIAL ASSISTANCE FOR MEMBERSHIP DUES USING THE REGISTRATION FORM ONLINE AND CHECKING THE BOX REQUESTING FA. RECRUITMENT/MEMBER SUPPORT FOLLOWS UP WITH THEM AND SENDS THEM AN ADDITIONAL FORM ASKING FOR THEIR HOUSEHOLD INCOME AND NUMBER OF MEMBERS OF THEIR HOUSEHOLD. THEY APPROVE OR DENY THEIR FA REQUEST BASED ON IF THEY MEET THE STATE OF ILLINOIS REQUIREMENTS FOR FREE LUNCH BASED ON THEIR ANSWERS. THE DUES ARE THEN PAID TO THE NATIONAL OFFICE. NO CHECK IS GIVEN TO THE MEMBER. X SPECIAL EVENT PRIZES 62 20813 FMV 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION A, LINE 6 INDIVIDUALS AGE 14 YEARS OF AGE AND OVER WHO ARE MEMBERS OF THE GIRL SCOUT MOVEMENT AND WHO ARE CURRENTLY REGISTERED THROUGH THE COUNCIL, INCLUDING STAFF OF THE COUNCIL, ARE MEMBERS OF THE COUNCIL. FORM 990, PART VI, SECTION A, LINE 7A AT THE ANNUAL MEETING, WHERE A QUORUM HAS BEEN MET, THE BOARD DEVELOPMENT COMMITTEE PRODUCES A SLATE OF NOMINEES WITH ADVANCE NOTICE AND NOMINATIONS FOR ANY OF THE ELECTED POSITIONS MAY BE MADE FROM THE FLOOR WITH CONDITIONS LISTED IN THE BYLAWS FORM 990, PART VI, SECTION A, LINE 7B BUSINESS CONDUCTED AT THE ANNUAL MEETING INCLUDES ALL ELECTIONS, PROPOSED AMENDMENTS TO THE BY LAWS, INPUT ON KEY ISSUES, AND OTHER BUSINESS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED 990 IS REVIEWED BY TOP MANAGEMENT AND PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL WRITTEN AFFIRMATION OF COMPLIANCE FORM 990, PART VI, SECTION B, LINE 15A THE FOLLOWING WAS USED IN DETERMINING COMPENSATION - GS USA CEO SALARY SURVEY RESULTS, GS CEO SALARIES FOR COUNCILS IN ILLINOIS, SOUTHERN WISCONSIN AND NORTHERN INDIANA, AND ALSO CEO SALARIES OF SIMILAR SIZED NON-PROFITS IN NORTHERN ILLINOIS FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GOVERNING DOCUMENTS ARE ALL AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G ADMINISTRATIVE SERVICES: PROGRAM SERVICE EXPENSES 14,266. MANAGEMENT AND GENERAL EXPENSES 25,702. FUNDRAISING EXPENSES 26. TOTAL EXPENSES 39,994. INSTRUCTORS: PROGRAM SERVICE EXPENSES 6,625. MANAGEMENT AND GENERAL EXPENSES 11,936. FUNDRAISING EXPENSES 12. TOTAL EXPENSES 18,573. OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 5,839. MANAGEMENT AND GENERAL EXPENSES 10,520. FUNDRAISING EXPENSES 11. TOTAL EXPENSES 16,370. PUBLIC RELATION: PROGRAM SERVICE EXPENSES 23. MANAGEMENT AND GENERAL EXPENSES 42. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65. FORM 990, PART IX, LINE 24E PROGRAM EVENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 8,206. TOTAL EXPENSES 8,206. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 498. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 498. IN-KIND OFFSET: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 85. TOTAL EXPENSES 85. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PREVIOUS YEARS